Full name
FUNSPORT 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
47.19.Z - Other retail sale in non-specialised stores
79.12.Z - Tour operator activities
85.60.Z - Educational support activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 1,1 | 47,8 |
EBITDA | 0,3 | 1 | 1,3 | 35,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -5,6 |
Equity capital | -1,7 | -0,9 | 0,1 | 115,6 |
Operating profit (EBIT) | 0,1 | 0,7 | 1,1 | 44,6 |
Assets | 1,1 | 1,9 | 3 | 56,3 |
Net profit (loss) | 0,1 | 0,7 | 1,1 | 44 |
Cash | 0,1 | 1 | 2,3 | 123,6 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,8 | -0,1 |
Net income from sale | 1,9 | 3,7 | 4,2 | 15,3 |
Working assets | 0,4 | 1,3 | 2,6 | 96,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -80,3 | 741,8 | 822,1 |
Equity capital to total assets | -149,6 | -48,9 | 4,9 | 53,8 |
Gross profit margin | 5,6 | 20,4 | 26,1 | 5,7 |
EBITDA Margin | 17 | 26,1 | 30,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 4 | -1 |
Current financial liquidity indicator | 21.198850631713867 | 23.670591354370117 | 49.303749084472656 | 25,6 |
Net dept to EBITDA | 8.02005672454834 | 1.7172105312347412 | 0.28418418765068054 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane